Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$44.4M
3
+$33.9M
4
MU icon
Micron Technology
MU
+$32.9M
5
X
US Steel
X
+$29.2M

Top Sells

1
+$57.1M
2
+$53.7M
3
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
Adobe
ADBE
+$22.7M

Sector Composition

1 Technology 21.89%
2 Communication Services 14.61%
3 Consumer Discretionary 13.26%
4 Financials 10.02%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,000
1602
– –
-1,502
1603
– –
-63,314
1604
– –
0
1605
– –
-2,710
1606
– –
-5,000
1607
– –
-1,000
1608
– –
-40,800
1609
– –
-9
1610
– –
0
1611
– –
-5,000
1612
– –
-7,253
1613
– –
0
1614
– –
-920
1615
– –
0
1616
– –
-2,075
1617
– –
-89,637
1618
– –
0
1619
– –
-600
1620
– –
-76,720
1621
– –
-37,053
1622
– –
0
1623
– –
-6,900
1624
– –
-3,000
1625
$0 ﹤0.01%
11
-26,907
63 64
65
66 67